Kameda Seika Co.,Ltd. (TYO:2220)
Japan
· Delayed Price · Currency is JPY 4,375.00
+45.00 (1.04%)
Mar 10, 2026, 12:54 PM JST
Kameda Seika Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,699 | 10,098 | 9,217 | 8,275 | 6,874 | 6,510 | Upgrade
|
| Cash & Short-Term Investments | 18,699 | 10,098 | 9,217 | 8,275 | 6,874 | 6,510 | Upgrade
|
| Cash Growth | 95.56% | 9.56% | 11.38% | 20.38% | 5.59% | 41.95% | Upgrade
|
| Receivables | 21,779 | 14,443 | 15,101 | 13,634 | 13,159 | 11,861 | Upgrade
|
| Inventory | 12,071 | 7,785 | 7,782 | 7,456 | 6,156 | 6,284 | Upgrade
|
| Other Current Assets | 2,283 | 949 | 2,108 | 1,901 | 1,194 | 922 | Upgrade
|
| Total Current Assets | 54,832 | 33,275 | 34,208 | 31,266 | 27,383 | 25,577 | Upgrade
|
| Property, Plant & Equipment | 60,427 | 54,034 | 52,071 | 51,981 | 49,728 | 45,525 | Upgrade
|
| Long-Term Investments | 3,851 | 31,212 | 28,700 | 22,020 | 20,096 | 17,197 | Upgrade
|
| Goodwill | 41,711 | 1,911 | 2,085 | 2,125 | 2,534 | 844 | Upgrade
|
| Other Intangible Assets | 2,965 | 3,128 | 3,170 | 3,257 | 2,641 | 2,703 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 301 | 275 | 531 | 571 | 1,040 | Upgrade
|
| Other Long-Term Assets | 13,454 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 177,240 | 123,862 | 120,510 | 111,182 | 102,955 | 92,888 | Upgrade
|
| Accounts Payable | 5,222 | 7,757 | 7,577 | 7,481 | 6,313 | 6,167 | Upgrade
|
| Accrued Expenses | - | 1,852 | 1,610 | 1,519 | 1,431 | 1,536 | Upgrade
|
| Short-Term Debt | 32,717 | 6,401 | 9,652 | 7,034 | 11,721 | 6,502 | Upgrade
|
| Current Portion of Leases | - | 713 | 609 | 607 | 376 | 312 | Upgrade
|
| Current Income Taxes Payable | 700 | 828 | 1,101 | 498 | 326 | 1,062 | Upgrade
|
| Other Current Liabilities | 16,050 | 7,530 | 9,307 | 8,583 | 7,935 | 7,067 | Upgrade
|
| Total Current Liabilities | 54,689 | 25,081 | 29,856 | 25,722 | 28,102 | 22,646 | Upgrade
|
| Long-Term Debt | 13,526 | 15,417 | 11,189 | 13,470 | 6,001 | 7,953 | Upgrade
|
| Long-Term Leases | - | 2,188 | 2,331 | 2,406 | 1,026 | 904 | Upgrade
|
| Pension & Post-Retirement Benefits | 671 | 613 | 582 | 539 | 520 | 531 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,319 | 2,509 | 740 | 1,209 | 606 | Upgrade
|
| Other Long-Term Liabilities | 4,717 | 337 | 326 | 309 | 377 | 353 | Upgrade
|
| Total Liabilities | 73,603 | 44,955 | 46,793 | 43,186 | 37,235 | 32,993 | Upgrade
|
| Common Stock | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | Upgrade
|
| Additional Paid-In Capital | 719 | 719 | 170 | 170 | 170 | 170 | Upgrade
|
| Retained Earnings | 88,204 | 64,498 | 60,260 | 59,163 | 58,417 | 55,514 | Upgrade
|
| Treasury Stock | -1,904 | -1,903 | -1,903 | -1,901 | -1,901 | -1,900 | Upgrade
|
| Comprehensive Income & Other | 11,370 | 10,333 | 9,464 | 5,477 | 4,791 | 2,487 | Upgrade
|
| Total Common Equity | 100,335 | 75,593 | 69,937 | 64,855 | 63,423 | 58,217 | Upgrade
|
| Minority Interest | 3,302 | 3,314 | 3,780 | 3,141 | 2,297 | 1,678 | Upgrade
|
| Shareholders' Equity | 103,637 | 78,907 | 73,717 | 67,996 | 65,720 | 59,895 | Upgrade
|
| Total Liabilities & Equity | 177,240 | 123,862 | 120,510 | 111,182 | 102,955 | 92,888 | Upgrade
|
| Total Debt | 46,243 | 24,719 | 23,781 | 23,517 | 19,124 | 15,671 | Upgrade
|
| Net Cash (Debt) | -27,544 | -14,621 | -14,564 | -15,242 | -12,250 | -9,161 | Upgrade
|
| Net Cash Per Share | -1306.45 | -693.50 | -690.79 | -722.95 | -581.04 | -434.50 | Upgrade
|
| Filing Date Shares Outstanding | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
|
| Total Common Shares Outstanding | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
|
| Working Capital | 143 | 8,194 | 4,352 | 5,544 | -719 | 2,931 | Upgrade
|
| Book Value Per Share | 4759.04 | 3585.44 | 3317.16 | 3076.08 | 3008.16 | 2761.20 | Upgrade
|
| Tangible Book Value | 55,659 | 70,554 | 64,682 | 59,473 | 58,248 | 54,670 | Upgrade
|
| Tangible Book Value Per Share | 2639.99 | 3346.44 | 3067.91 | 2820.81 | 2762.71 | 2592.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.